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Public Mutual - PRS Islamic Growth Fund

PMRISGR:MK
0.28
MYR
0.00
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
0.27 - 0.29
1 Yr Return
8.74%
YTD Return
5.97%
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Previous Close
0.28
52Wk Range
0.27 - 0.29
1 Yr Return
7.97%
YTD Return
5.97%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/27/2017)
0.2836
Total Assets (m MYR) (on 03/31/2017)
132.829
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.007
Dividend Indicated Gross Yield
2.47%
Fund Managers
MAT RADZUAN ABD RAZAK / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
Public Mutual - PRS Islamic Growth Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to achieve capital growth and income. The Fund invests in a diversified portfolio of Shariah-compliant equities and Sukuk. The Fund will invest up to 70% of its portfolio in Shariah-compliant equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel